4.00 sen per unit (3.96 sen taxable and 0.04 sen non-taxable) for the financial period from 1 January 2026 to 31 March 2026 

Kindly be advised of the following:

1) The above Company's securities will be traded and quoted "Ex - Income" as from: 13 May 2026
2) The last date of lodgment: 14 May 2026
3) Date Payable: 29 May 2026